SBI Banking And Financial Services Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
37
Scheme AUM
₹10,375 cr
New
4
Exited
1
Increased
7
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,05,69,214 | — | 12.80% | -0.07pp | ₹1,328 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,69,57,770 | — | 9.98% | +0.02pp | ₹1,036 cr |
| — | State Bank of India INE062A01020 | Banks | 93,30,364 | — | 8.67% | -0.94pp | ₹900 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 50,11,517 | -10,00,000 | 6.21% | -1.14pp | ₹645 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 82,16,796 | — | 5.90% | -0.21pp | ₹612 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 17,90,802 | +4,16,553 | 5.77% | +1.23pp | ₹599 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 83,48,085 | +21,45,000 | 4.79% | +1.28pp | ₹497 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 1,07,38,680 | +26,37,500 | 3.49% | +1.08pp | ₹362 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,14,11,716 | +50,00,000 | 2.95% | +1.32pp | ₹306 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 15,53,747 | -2,69,118 | 2.74% | -0.46pp | ₹284 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 28,09,543 | — | 2.46% | -0.08pp | ₹255 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 14,11,808 | -20,00,000 | 2.43% | -3.32pp | ₹252 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 45,36,806 | — | 2.20% | -0.05pp | ₹229 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 14,00,000 | — | 2.08% | -0.03pp | ₹215 cr |
| Increased | The South Indian Bank Ltd. INE683A01023 | Banks | 4,80,00,000 | +2,00,00,000 | 1.92% | +0.86pp | ₹199 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 24,50,000 | +6,61,878 | 1.87% | +0.60pp | ₹194 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 74,35,950 | — | 1.87% | +0.01pp | ₹194 cr |
| New | Shriram Finance Ltd. INE721A01047 | Finance | 20,00,000 | — | 1.83% | — | ₹189 cr |
| — | Star Health & Allied Insurance Co. Ltd. INE575P01011 | Insurance | 33,24,592 | — | 1.69% | +0.01pp | ₹176 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 10,83,637 | — | 1.65% | +0.02pp | ₹171 cr |
| — | Canara Bank INE476A01022 | Banks | 1,23,47,000 | — | 1.56% | -0.04pp | ₹161 cr |
| New | Manappuram Finance Ltd. INE522D01027 | Finance | 40,90,979 | — | 1.28% | — | ₹133 cr |
| New | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 4,55,000 | — | 1.17% | — | ₹122 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 33,40,865 | — | 0.98% | -0.02pp | ₹101 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 17,96,021 | — | 0.92% | -0.04pp | ₹95.75 cr |
| — | CARE Ratings Ltd. INE752H01013 | Capital Markets | 5,61,424 | — | 0.88% | -0.02pp | ₹90.85 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 8,00,000 | — | 0.85% | +0.05pp | ₹88.36 cr |
| — | Bank of India INE084A01016 | Banks | 60,65,303 | — | 0.82% | — | ₹84.86 cr |
| — | ICRA Ltd. INE725G01011 | Capital Markets | 1,53,760 | — | 0.80% | — | ₹82.65 cr |
| New | City Union Bank Ltd. INE491A01021 | Banks | 30,00,000 | — | 0.74% | — | ₹76.64 cr |
| — | Niva Bupa Health Insurance Company Ltd. INE995S01015 | Insurance | 91,00,000 | — | 0.73% | +0.04pp | ₹75.99 cr |
| Increased | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 39,14,907 | +12,00,000 | 0.55% | +0.04pp | ₹56.57 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 5,35,166 | — | 0.34% | — | ₹35.63 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 82,223 | — | 0.31% | -0.03pp | ₹32.46 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 1,37,493 | — | 0.18% | — | ₹18.47 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 4,41,433 | — | 0.15% | +0.01pp | ₹15.23 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.05% | — | ₹4.87 cr |
| Exited | Aditya Birla Capital Ltd. INE674K01013 | Finance | — | -41,65,143 | — | -1.39pp | — |
Cash & other
| TREPS | 3.86% | ₹401 cr |
| Margin amount for Derivative positions | 0.51% | ₹53 cr |
| Net Receivable / Payable | 0.02% | ₹2.94 cr |